Cerebellum’s Yum! Brands YUM Stock Holding History

Cerebellum’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$60K	Sell	652 -1,064	-62%	-$98.1K	0.28%	290
2020 Q2	$140K	Buy	+1,716	New	+$147K	0.1%	64
2019 Q2	–	Sell	-3,461	Closed	-$345K	–	530
2019 Q1	$345K	Buy	3,461 +669	+24%	+$63.4K	0.3%	26
2018 Q4	$256K	Buy	+2,792	New	+$250K	0.18%	145
2018 Q3	–	Sell	-2,195	Closed	-$172K	–	525
2018 Q2	$172K	Buy	+2,195	New	+$183K	0.29%	224
2018 Q1	–	Sell	-1,716	Closed	-$140K	–	548
2017 Q4	$140K	Buy	+1,716	New	+$136K	0.1%	64

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerebellum's YUM Position: Q3 2020 in Review

Cerebellum reduced its Yum! Brands (YUM) stake by 62% in Q3 2020, selling an estimated $98.1K and leaving 652 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #290.

Cerebellum first reported a position in YUM in Q4 2017 and has held it in 6 quarters since. The position peaked at $345K in Q1 2019. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Cerebellum held 652 shares of Yum! Brands worth $60K as of Q3 2020.
Cerebellum sold 1,064 Yum! Brands shares in Q3 2020, an estimated $98.1K.
Yum! Brands made up 0.28% of Cerebellum's portfolio in Q3 2020, its #290 holding.
Cerebellum first reported a position in Yum! Brands in Q4 2017 and has held it in 6 quarters since.
Cerebellum's Yum! Brands position peaked at $345K in Q1 2019.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.